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BIBENDUM WINE LIMITED

Company TypePrivate Limited
Company Number02218928
Incorporated1988-02-09
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitewww.bibendum-wine.co.uk
Phone Number01259 763716
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIBENDUM WINE LIMITED was formed on the 9th February 1988 (filed on the 14th October 2016) , and are based in 113 Regents Park Road, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £2,843,000 on a turnover of £180,126,000 (down 554% from 2015) .

There is 1 major shareholder listed for BIBENDUM WINE LIMITED with Bibendum Plb Group Limited owning the most shares by value.

Addresses

Registered address

Unit 1 Weston Road
Crewe
Cheshire
CW1 6BP

Trading addresses

113 Regents Park Road
London
NW1 8UR
10 Main Street West,
Menstrie
FK11 7BS
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,680,000 £2,266,000 £6,130,000 £5,778,000 £1,927,000
Tangible net worth £17,130,000 £16,304,000 £14,953,000 £14,728,000 £13,315,000
Current liabilities £48,549,000 £44,603,000 £36,872,000 £46,334,000 £52,024,000
Current assets £58,706,000 £54,531,000 £47,452,000 £56,889,000 £62,072,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.21 1.22 1.29 1.23 1.19
Efficiency ratios
Return on assets 0.04 -0.01 0.01 0.00 0.04
Return on capital employed 0.21 -0.03 0.07 0.01 0.22
Gearing ratios
Debt to equity ratio 24.29 22.20 18.34 23.05 26.08
Equity ratio 0.03 0.03 0.04 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.76 -1.73 0.45 0.20 8.49

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